GSPY vs NUDG
The Gotham Enhanced 500 ETF vs Nuveen Dividend Growth Fund ETF
Which is better, GSPY or NUDG?
GSPY has been ahead.
GSPY has a lower expense ratio. GSPY led over 1Y. GSPY is less concentrated, with 39.2% of the fund in its ten largest positions against 42.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GSPY | NUDG |
|---|---|---|
| Expense Ratio | 0.50%Best | 0.61% |
| AUM | $723M | $6.2B |
| Dividend Yield | 2.28% | 0.50% |
| Holdings | 1,004 | 43 |
| YTD Return | +16.11%Best | +3.09% |
| 1Y Return | +20.50% | - |
| 3Y Return (annualized) | +22.83% | - |
| 5Y Return (annualized) | +13.58% | - |
| Top 10 Weight | 39.2%Best | 42.3% |
| Fund Family | Gotham Funds | Nuveen |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 30, 2016 | Jun 2, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GSPY vs NUDG growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GSPY vs NUDG Performance
The Gotham Enhanced 500 ETF (GSPY) is an ETF from Gotham Funds and Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen. Year to date, GSPY is up 16.11% versus a gain of 3.09% for NUDG.
Past performance does not guarantee future results.
Fees and Cost Over Time
GSPY charges 0.50% per year while NUDG charges 0.61%. On a $10,000 position that is $50 vs $61 annually, a gap of $11 per year that compounds over a long holding period. On income, GSPY currently yields 2.28% against 0.50% for NUDG.
Holdings Overlap
26.1% of GSPY's money is in holdings NUDG also owns. 89.3% of NUDG's money is in holdings GSPY also owns.
Most of NUDG is already inside GSPY. Owning both mostly buys the same companies twice.
39 positions in common, counted across the 501 positions we hold weights for in GSPY and 42 in NUDG, against full books of 1,004 and 43.
What only one of them owns
Our book lists 2 positions for NUDG that do not appear in our book for GSPY (5.2% of the fund), and 440 for GSPY that do not appear in NUDG (73.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GSPY | Weight in NUDG | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 6.29% | 7.67% | 1.38% |
| AAPLApple, Inc | 6.97% | 6.37% | 0.60% |
| AVGOBroadcom Inc | 1.60% | 5.11% | 3.51% |
| JPMJpmorgan Chase | 1.36% | 3.72% | 2.36% |
| APHAmphenol Corp. Class A | 0.09% | 3.83% | 3.74% |
| MAMastercard Inc | 0.72% | 2.54% | 1.82% |
| MRKMerck & Company Inc | 1.28% | 1.95% | 0.67% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 1.08% | 2.01% | 0.93% |
| PLDPrologis Inc | 0.45% | 2.22% | 1.77% |
| AXPAmerican Express Co. | 0.31% | 2.24% | 1.93% |
89.3% of NUDG is already inside GSPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GSPY or NUDG?
GSPY has an expense ratio of 0.50% while NUDG charges 0.61%. GSPY is the cheaper option, by $11 a year on a $10,000 investment.
What is the holdings overlap between GSPY and NUDG?
89.3% of NUDG's money is in holdings GSPY also owns. 89.3% of NUDG's is in holdings GSPY also owns. They hold 39 positions in common, counted across the 501 positions we hold weights for in GSPY and 42 in NUDG.
Which pays a higher dividend, GSPY or NUDG?
GSPY yields 2.28% while NUDG yields 0.50%, so GSPY currently pays the higher dividend yield.
Is NUDG better than GSPY?
GSPY has a lower expense ratio. GSPY led over 1Y. GSPY is less concentrated, with 39.2% of the fund in its ten largest positions against 42.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.